v3.26.1
Derivatives - Offset of assets and liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Bank of New York | Foreign Exchange Forward    
Offsetting Assets [Line Items]    
Gross amount of assets on the consolidated statements of assets and liabilities $ 1,075 $ 134
Gross amount of (liabilities) on the consolidated statements of assets and liabilities (2,180) (4,353)
Net amount of assets or (liabilities) presented on the consolidated statements of assets and liabilities (1,105) (4,219)
Cash Collateral paid (received) 1,105 [1] 4,219 [2]
BNP Paribas | Foreign Exchange Forward    
Offsetting Assets [Line Items]    
Gross amount of assets on the consolidated statements of assets and liabilities 321  
Gross amount of (liabilities) on the consolidated statements of assets and liabilities 0 (1,927)
Net amount of assets or (liabilities) presented on the consolidated statements of assets and liabilities 321 (1,927)
Cash Collateral paid (received) [1] 0  
Net Amounts 321 [3] (1,927) [4]
BNP Paribas | Interest Rate Swap    
Offsetting Assets [Line Items]    
Gross amount of (liabilities) on the consolidated statements of assets and liabilities (4,621)  
Net amount of assets or (liabilities) presented on the consolidated statements of assets and liabilities (4,621)  
Cash Collateral paid (received) [1] 4,621  
Net Amounts [3] 0  
US Bank | Foreign Exchange Forward    
Offsetting Assets [Line Items]    
Gross amount of assets on the consolidated statements of assets and liabilities 1,304 45
Gross amount of (liabilities) on the consolidated statements of assets and liabilities (201) (1,082)
Net amount of assets or (liabilities) presented on the consolidated statements of assets and liabilities 1,103 (1,037)
Cash Collateral paid (received) 0 [1] 1,037 [2]
Net Amounts 1,103 [3] 0 [4]
Citibank | Foreign Exchange Forward    
Offsetting Assets [Line Items]    
Gross amount of assets on the consolidated statements of assets and liabilities 2  
Net amount of assets or (liabilities) presented on the consolidated statements of assets and liabilities 2  
Net Amounts [3] 2  
Wells Fargo | Foreign Exchange Forward    
Offsetting Assets [Line Items]    
Gross amount of assets on the consolidated statements of assets and liabilities 549 23
Gross amount of (liabilities) on the consolidated statements of assets and liabilities (171) (1,901)
Net amount of assets or (liabilities) presented on the consolidated statements of assets and liabilities 378 (1,878)
Net Amounts 378 [3] (1,878) [4]
Wells Fargo | Interest Rate Swap    
Offsetting Assets [Line Items]    
Gross amount of assets on the consolidated statements of assets and liabilities 890 7,976
Net amount of assets or (liabilities) presented on the consolidated statements of assets and liabilities 890 7,976
Cash Collateral paid (received) [2]   (7,976)
Net Amounts $ 890 [3] $ 0 [4]
[1] Amount excludes excess cash collateral paid or received.
[2] Amount excludes excess cash collateral paid or received.
[3] Net amount represents the net amount due (to) from counterparty in the event of default based on the contractual set-off rights under the agreement. Net amount excludes any over-collateralized amounts.
[4] Net amount represents the net amount due (to) from counterparty in the event of default based on the contractual set-off rights under the agreement. Net amount excludes any over-collateralized amounts.